| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.087 | 66.750 | 1,120,000 | 500,000 | 0.500 | 510,000 | 0.087 | 610,000 | 0.087 |
| 09/12/2025 | 0.091 | 67.700 | 1,960,000 | 400,000 | 0.400 | 980,000 | 0.096 | 980,000 | 0.097 |
| 08/12/2025 | 0.099 | 69.650 | 3,700,000 | 400,000 | 0.400 | 1,840,000 | 0.101 | 1,860,000 | 0.101 |
| 05/12/2025 | 0.100 | 69.900 | 5,180,000 | 380,000 | 0.380 | 2,590,000 | 0.099 | 2,590,000 | 0.098 |
| 04/12/2025 | 0.099 | 69.400 | 6,000,000 | 380,000 | 0.380 | 2,990,000 | 0.095 | 3,000,000 | 0.094 |
| 03/12/2025 | 0.101 | 69.750 | 2,060,000 | 370,000 | 0.370 | 1,030,000 | 0.102 | 1,030,000 | 0.102 |
| 02/12/2025 | 0.100 | 69.750 | 900,000 | 370,000 | 0.370 | 450,000 | 0.102 | 450,000 | 0.102 |
| 01/12/2025 | 0.106 | 70.300 | 2,660,000 | 370,000 | 0.370 | 1,330,000 | 0.107 | 1,330,000 | 0.108 |
| 28/11/2025 | 0.113 | 71.950 | 9,240,000 | 370,000 | 0.370 | 4,620,000 | 0.113 | 4,620,000 | 0.113 |
| 27/11/2025 | 0.118 | 72.550 | 11,400,000 | 370,000 | 0.370 | 5,700,000 | 0.118 | 5,700,000 | 0.118 |
| 26/11/2025 | 0.114 | 71.700 | 20,100,000 | 370,000 | 0.370 | 17,070,000 | 0.113 | 3,030,000 | 0.113 |
| 25/11/2025 | 0.112 | 72.000 | 7,180,000 | 14,410,000 | 14.410 | 3,590,000 | 0.112 | 3,570,000 | 0.112 |
| 24/11/2025 | 0.108 | 71.350 | 3,540,000 | 14,430,000 | 14.430 | 1,770,000 | 0.105 | 1,770,000 | 0.104 |
| 21/11/2025 | 0.100 | 68.650 | 5,030,000 | 14,430,000 | 14.430 | 2,510,000 | 0.101 | 2,520,000 | 0.102 |
| 20/11/2025 | 0.105 | 70.050 | 28,950,000 | 14,420,000 | 14.420 | 7,430,000 | 0.107 | 21,520,000 | 0.105 |
| 19/11/2025 | 0.113 | 71.300 | 7,220,000 | 330,000 | 0.330 | 3,590,000 | 0.116 | 3,620,000 | 0.116 |
| 18/11/2025 | 0.121 | 73.200 | 8,500,000 | 300,000 | 0.300 | 4,250,000 | 0.122 | 4,250,000 | 0.122 |
| 17/11/2025 | 0.133 | 75.400 | 16,120,000 | 300,000 | 0.300 | 8,060,000 | 0.140 | 8,060,000 | 0.140 |
| 14/11/2025 | 0.143 | 77.350 | 2,940,000 | 300,000 | 0.300 | 1,470,000 | 0.145 | 1,470,000 | 0.146 |
| 13/11/2025 | 0.154 | 79.150 | 2,740,000 | 300,000 | 0.300 | 1,370,000 | 0.151 | 1,370,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |